Founded in 2017, Trad-ac Therapies, classified under reg no. 10657848 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Robert D., Sally D.. Of them, Robert D., Sally D. have been with the company the longest, being appointed on 7 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
Registration Number | 10657848 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Sally D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally D.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 365 | 4 487 | 15 319 | 24 119 | 9 332 | 1 649 |
Current Assets | 7 163 | 8 335 | 15 591 | 24 119 | 10 624 | 1 649 |
Debtors | 2 798 | 3 848 | 272 | 1 292 | ||
Net Assets Liabilities | -11 279 | 1 765 | 16 159 | 10 676 | -2 466 | 3 933 |
Other Debtors | 2 798 | 3 848 | 272 | 1 292 | ||
Property Plant Equipment | 341 761 | 336 075 | 329 849 | 322 903 | 315 610 | 315 295 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 660 | 13 532 | 20 759 | 28 035 | 35 328 | 35 643 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 162 898 | 153 095 | 141 540 | 145 910 | ||
Creditors | 162 898 | 330 135 | 315 536 | 322 109 | 324 306 | 306 448 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 660 | 6 872 | 7 227 | 7 276 | 7 293 | 315 |
Net Current Assets Liabilities | -190 142 | -4 175 | 1 846 | 9 882 | 6 230 | -4 914 |
Other Creditors | 187 795 | 177 040 | 173 996 | 176 199 | 324 306 | 306 448 |
Other Taxation Social Security Payable | 299 | 1 012 | 1 176 | 337 | 1 872 | |
Property Plant Equipment Gross Cost | 348 421 | 349 607 | 350 608 | 350 938 | 350 938 | |
Total Additions Including From Business Combinations Property Plant Equipment | 348 421 | 1 186 | 1 001 | 330 | ||
Total Assets Less Current Liabilities | 151 619 | 331 900 | 331 695 | 332 785 | 321 840 | 310 381 |
Trade Creditors Trade Payables | 618 | 611 | 569 | 201 | 432 | 493 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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